| Realty Income Corp | | | 5,75 % | 0,12 $ |
| Coca-Cola Co | | | 2,88 % | 0,14 $ |
| Shell PLC | | | 4,22 % | 0,30 $ |
| The Home Depot Inc | | | 2,49 % | 0,10 $ |
| Linde PLC | | | 1,28 % | 0,18 $ |
| NextEra Energy Inc | | | 3,14 % | 0,09 $ |
| Barrick Mining Corp | | | 2,02 % | 0,11 $ |
| The Hershey Co | | | 3,37 % | 0,25 $ |
| Kellanova | | | 2,78 % | 0,28 $ |
| Old Republic International Corp | | | 3,10 % | 0,17 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,09 CA$ |
| Tyson Foods Inc | | | 3,62 % | 0,04 $ |
| Northland Power Inc | | | 5,78 % | 0,09 CA$ |
| Consolidated Edison Inc | | | 3,35 % | 0,57 $ |
| Whirlpool Corp | | | 8,43 % | 0,43 $ |
| The Wendy's Co | | | 4,79 % | 0,08 $ |
| Molson Coors Beverage Co Class B | | | 3,62 % | 0,16 $ |
| Freehold Royalties Ltd | | | 8,71 % | 0,24 CA$ |
| Dover Corp | | | 1,16 % | 0,17 $ |
| Magna International Inc | | | 5,34 % | 0,10 $ |
| KeyCorp | | | 5,02 % | 0,33 $ |
| Vermilion Energy Inc | | | 5,27 % | 0,17 CA$ |
| International Paper Co | | | 3,93 % | 0,25 $ |
| TotalEnergies SE ADR | | | 6,53 % | 0,75 $ |
| Exchange Income Corp | | | 4,64 % | 0,10 CA$ |
| Shell PLC ADR | | | 4,24 % | 0,56 $ |
| Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,10 CA$ |
| Garmin Ltd | | | 1,74 % | 0,50 $ |
| Badger Meter Inc | | | 0,55 % | 0,08 $ |
| CSX Corp | | | 1,64 % | 0,01 $ |
| Robert Half Inc | | | 5,42 % | 0,07 $ |
| MetLife Inc | | | 2,89 % | 0,52 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,16 % | 0,12 CA$ |
| Peyto Exploration & Development Corp | | | 6,83 % | 0,12 CA$ |
| Ball Corp | | | 1,49 % | 0,03 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| UFP Industries Inc | | | 1,45 % | 0,02 $ |
| Expeditors International of Washington Inc | | | 1,37 % | 0,08 $ |
| ManpowerGroup Inc | | | 3,59 % | 0,27 $ |
| Avista Corp | | | 5,27 % | 0,14 $ |
| Equifax Inc | | | 0,75 % | 0,04 $ |
| Superior Plus Corp | | | 2,30 % | 0,21 CA$ |
| AltaGas Ltd | | | 3,30 % | 0,16 CA$ |
| Big 5 Sporting Goods Corp | | | 8,06 % | 0,07 $ |
| Keyera Corp | | | 4,97 % | 0,06 CA$ |
| Thomson Reuters Corp | | | 1,25 % | 0,26 $ |
| Canoe EIT Income Fund | | | 7,75 % | 0,21 CA$ |
| CLP Holdings Ltd | | | 4,76 % | 0,48 HK$ |
| Tennant Co | | | 1,61 % | 0,11 $ |
| Centrus Energy Corp Class A | | | 0,00 % | 37,49 $ |
| Brunswick Corp | | | 3,13 % | 0,60 $ |
| Silgan Holdings Inc | | | 1,49 % | 0,10 $ |
| Mueller Industries Inc | | | 1,30 % | 0,05 $ |
| ArcelorMittal SA Depository Receipt | | | 1,83 % | 0,08 $ |
| New York Times Co Class A | | | 1,29 % | 0,17 $ |
| PVH Corp | | | 0,23 % | 0,04 $ |
| Teleflex Inc | | | 1,11 % | 0,25 $ |
| Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
| Stepan Co | | | 2,81 % | 0,20 $ |
| Mullen Group Ltd | | | 6,03 % | 0,14 CA$ |
| Baytex Energy Corp | | | 3,69 % | 0,15 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,03 $ |
| Sino Land Co Ltd | | | 7,16 % | 0,09 HK$ |
| Sino Land Co Ltd | | | 7,16 % | 0,10 HK$ |
| UMH Properties Inc | | | 5,37 % | 0,25 $ |
| Cass Information Systems Inc | | | 2,97 % | 0,06 $ |
| Veren Inc | | | 5,03 % | 0,20 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,09 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,89 % | 0,15 $ |
| Cullen/Frost Bankers Inc | | | 3,17 % | 0,30 $ |
| Duke Realty Corp | | | 0,00 % | 1,05 $ |
| Nordstrom Inc | | | 3,08 % | 0,09 $ |
| TFI International Inc | | | 2,08 % | 0,11 CA$ |
| Arrow Financial Corp | | | 4,31 % | 0,16 $ |
| Meredith Holdings Corp | | | 0,00 % | 0,14 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,37 CA$ |
| Molson Coors Beverage Co Class A | | | 3,14 % | 0,16 $ |
| Obsidian Energy Ltd | | | 0,00 % | 2,17 CA$ |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,24 % | 0,10 CA$ |
| Southside Bancshares Inc | | | 5,17 % | 0,08 $ |
| iA Financial Corp Inc | | | 2,57 % | 0,14 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,49 % | 1,00 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
| Russel Metals Inc | | | 4,04 % | 0,25 CA$ |
| ITOCHU Corp ADR | | | 2,23 % | 0,07 $ |
| Safety Insurance Group Inc | | | 4,50 % | 0,18 $ |
| Franklin Universal Trust | | | 6,82 % | 0,04 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,17 % | 0,01 £ |
| MGE Energy Inc | | | 2,04 % | 0,23 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,04 $ |
| NACCO Industries Inc Class A | | | 2,78 % | 0,47 $ |
| Parkland Corp | | | 3,72 % | 0,06 CA$ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,16 $ |
| BARK Inc - Class A | | | 0,00 % | 2,30 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,28 $ |
| PHX Energy Services Corp | | | 10,01 % | 0,05 CA$ |
| Precision Drilling Corp | | | 0,00 % | 5,40 CA$ |
| Advantage Energy Ltd | | | 0,00 % | 0,25 CA$ |
| Digital Bros SpA | | | 0,00 % | 0,08 € |
| Franklin Limited Duration Income Trust | | | 11,48 % | 0,09 $ |
| NBT Bancorp Inc | | | 3,25 % | 0,19 $ |
| Chartwell Retirement Residences | | | 3,38 % | 0,09 CA$ |
| Mattr Corp | | | 0,00 % | 0,05 CA$ |
| Richards Packaging Income Fund | | | 4,26 % | 0,09 CA$ |
| The Shyft Group Inc | | | 1,77 % | 0,10 $ |
| British & American Investment Trust | | | 11,67 % | 0,01 £ |
| F N B Corp | | | 3,41 % | 0,24 $ |
| Openlane Inc | | | 0,00 % | 0,08 $ |
| Bar Harbor Bankshares Inc | | | 4,39 % | 0,09 $ |
| First Community Bankshares Inc | | | 3,24 % | 0,26 $ |
| Hancock Whitney Corp | | | 3,30 % | 0,20 $ |
| High Liner Foods Inc | | | 3,59 % | 0,03 CA$ |
| Park Aerospace Corp | | | 3,53 % | 1,00 $ |
| Sundrug Co Ltd | | | 2,97 % | 5 ¥ |
| TerraVest Industries Inc | | | 0,41 % | 0,11 CA$ |
| ACNB Corp | | | 3,34 % | 0,27 $ |
| Aimia Inc | | | 0,00 % | 0,06 CA$ |
| Ashland Inc | | | 3,31 % | 0,28 $ |
| Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,03 CA$ |
| Cargojet Inc | | | 1,49 % | 0,09 CA$ |
| Computer Modelling Group Ltd | | | 2,87 % | 0,01 CA$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,03 $ |
| K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
| Lassonde Industries Inc Shs -A- | | | 2,08 % | 0,13 CA$ |
| LCNB Corp | | | 6,29 % | 0,15 $ |
| Minerals Technologies Inc | | | 0,76 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
| Old National Bancorp | | | 2,64 % | 0,19 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Altus Group Ltd | | | 1,15 % | 0,10 CA$ |
| Atrion Corp | | | 0,93 % | 0,17 $ |
| Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,11 CA$ |
| CI Canadian REIT ETF | | | 4,83 % | 0,06 CA$ |
| CNB Financial Corp | | | 3,28 % | 0,14 $ |
| Coca-Cola Co Cedear | | | 2,49 % | 0,06 $ |
| FNCB Bancorp Inc | | | 2,51 % | 0,09 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
| Gamehost Inc | | | 5,24 % | 0,04 CA$ |
| Harte-Hanks Inc | | | 0,00 % | 0,50 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,89 % | 0,31 $ |
| Perpetual Energy Inc | | | 0,00 % | 4,80 CA$ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,01 % | 1,16 $ |
| Taiga Building Products Ltd | | | 36,15 % | 0,08 CA$ |
| Canadian General Investments Ltd | | | 2,80 % | 0,06 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,83 % | 0,36 CA$ |
| Infomedia Ltd | | | 3,58 % | 0,04 AU$ |
| Investors Title Co | | | 0,95 % | 0,04 $ |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,21 % | 0,17 $ |
| Komatsu Matere Co Ltd | | | 3,57 % | 5 ¥ |
| McCoy Global Inc | | | 2,38 % | 0,01 CA$ |
| Middlefield Banc Corp | | | 2,88 % | 0,11 $ |
| Molson Coors Canada Inc Class B | | | 3,58 % | 0,16 $ |
| Pollard Banknote Ltd | | | 0,93 % | 0,08 CA$ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Source Capital | | | 5,87 % | 2,47 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,02 $ |
| Trustmark Corp | | | 2,76 % | 0,21 $ |
| United Bancshares Inc | | | 3,35 % | 0,12 $ |
| ACT Energy Technologies Ltd | | | 0,00 % | 0,35 CA$ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,37 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,75 % | 0,32 ZAR |
| Bangkok Insurance PCL | | | 2,03 % | 1,01 ฿ |
| Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
| Daiken Corp | | | 0,00 % | 88.820.464 ¥ |
| DATA Communications Management Corp | | | 2,91 % | 8,98 CA$ |
| EIH Ltd | | | 0,40 % | 0,58 ₹ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,02 $ |
| Golden Textiles & Clothes Wool | | | 0,00 % | 1,14 EGP |
| Goldman Sachs Patrimonial Balanced - P Dis | | | 1,07 % | 20,00 € |
| Imperial Pacific Ltd | | | 4,17 % | 0,11 AU$ |
| Jiin Ming Industry Co Ltd | | | 0,00 % | 0,59 NT$ |
| Karrie International Holdings Ltd | | | 6,10 % | 0,11 HK$ |
| Keihan Holdings Co Ltd | | | 4,15 % | 13 ¥ |
| Le Saunda Holdings Ltd | | | 21,54 % | 0,03 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Lion Posim Bhd | | | 0,00 % | 0,11 MYR |
| London City Equities Ltd | | | 1,72 % | 0,01 AU$ |
| Maruzen Showa Unyu Co Ltd | | | 2,71 % | 18 ¥ |
| Mesa Laboratories Inc | | | 0,64 % | 0,32 $ |
| Mitsuboshi Belting Ltd | | | 5,49 % | 12 ¥ |
| Molson Coors Canada Inc Class A | | | 3,30 % | 0,16 $ |
| Mos Food Services Inc | | | 0,82 % | 13 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
| Neuberger Berman Municipal Fund | | | 6,62 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Oiles Corp | | | 4,12 % | 5 ¥ |
| Petronas Gas Bhd | | | 3,96 % | 0,15 MYR |
| Powercom Co Ltd | | | 0,00 % | 2,84 NT$ |
| PT Yulie Sekuritas Indonesia Tbk | | | 0,30 % | 5,90 IDR |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Summit Financial Group Inc | | | 0,81 % | 0,16 $ |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
| The Eastern Co | | | 1,87 % | 0,07 $ |
| Tree Island Steel Ltd | | | 2,45 % | 0,25 CA$ |
| Valor Holdings Co Ltd | | | 2,89 % | 7 ¥ |
| Westwood Real Estate Income Fund Class C | | | 2,67 % | 0,56 $ |